Position in ROKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,284,910
+$10,666,186 QoQ
Shares Held
117,887
+98.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 775 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $611,889,339 across 23 Entertainment names. ROKU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,489,976 | $239,660,189 | |
| 2 | NFLX |
Netflix Inc
|
2,793,384 | $199,447,617 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,651,778 | $59,480,525 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,238,023 | $33,005,692 | |
| 5 | ROKU |
Roku, Inc
This page
|
117,887 | $16,284,910 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
72,866 | $13,342,493 | |
| 7 | FOXA |
Fox Corp
|
226,188 | $11,220,654 | |
| 8 | NWSA |
News Corp
|
281,964 | $7,194,747 |
All Filings in ROKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,284,910 | 117,887 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,618,724 | 59,382 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,282,330 | 57,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $863,320 | 8,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,721,061 | 19,582 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $983,483 | 13,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $423,514 | 5,697 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,619,673 | 21,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $404,706 | 6,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,138,227 | 32,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,863,274 | 31,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,788,728 | 39,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $681,173 | 10,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $769,895 | 11,697 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $372,405 | 9,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $347,874 | 6,168 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $418,994 | 5,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $504,461 | 4,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,133,012 | 4,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,277,527 | 4,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,293,034 | 4,993 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,199,614 | 15,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $952,897 | 2,870 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $505,040 | 2,675 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $315,796 | 2,710 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,049 | 12 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||